| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Megatrend Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 91,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000726070 | 1,303100 | 1.170.380.000 | |
| 2024-12-02 | HU0000726070 | 1,297800 | 1.165.630.000 | |
| 2024-11-29 | HU0000726070 | 1,281300 | 1.150.630.000 | |
| 2024-11-28 | HU0000726070 | 1,280100 | 1.148.570.000 | |
| 2024-11-27 | HU0000726070 | 1,273300 | 1.141.950.000 | |
| 2024-11-26 | HU0000726070 | 1,281000 | 1.149.550.000 | |
| 2024-11-25 | HU0000726070 | 1,281100 | 1.149.680.000 | |
| 2024-11-22 | HU0000726070 | 1,270900 | 1.141.000.000 | |
| 2024-11-21 | HU0000726070 | 1,258000 | 1.129.480.000 | |
| 2024-11-20 | HU0000726070 | 1,243700 | 1.116.540.000 | |
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| 2024-11-19 | HU0000726070 | 1,232700 | 1.108.940.000 | |
| 2024-11-18 | HU0000726070 | 1,239900 | 1.119.060.000 | |
| 2024-11-15 | HU0000726070 | 1,240800 | 1.119.920.000 | |
| 2024-11-14 | HU0000726070 | 1,252100 | 1.129.860.000 | |
| 2024-11-13 | HU0000726070 | 1,254700 | 1.132.110.000 | |
| 2024-11-12 | HU0000726070 | 1,266700 | 1.143.550.000 | |
| 2024-11-11 | HU0000726070 | 1,258100 | 1.135.770.000 | |
| 2024-11-08 | HU0000726070 | 1,243000 | 1.122.150.000 | |
| 2024-11-07 | HU0000726070 | 1,245700 | 1.127.290.000 | |
| 2024-11-06 | HU0000726070 | 1,254600 | 1.136.390.000 | |
| 2024-11-05 | HU0000726070 | 1,226900 | 1.111.870.000 | |
| 2024-11-04 | HU0000726070 | 1,215100 | 1.101.130.000 | |